27.40.Z - Manufacture of lighting equipment
22 - Manufacture of rubber and plastic products
24 - Production of metals
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,2 | 16,8 | 20,1 | 20,1 |
Gross profit (loss) | 3 | 3,8 | 6,2 | 61,3 |
Net profit (loss) | 2,4 | 2,8 | 5,1 | 80,6 |
Cash | 0 | 0,8 | 4,4 | 458,8 |
Net income from sale | 21,5 | 26,7 | 34,2 | 27,7 |
Liabilities and provisions for liabilities | 6,7 | 4,4 | 2,7 | -38,4 |
Short time liabilities | 6,4 | 4,1 | 2,7 | -35,9 |
Working assets | 7,7 | 8,7 | 14,1 | 60,9 |
Equity capital | 9,5 | 12,3 | 17,4 | 41,2 |
Operating profit (EBIT) | 3 | 4,3 | 6,4 | 50,3 |
% | % | % | p.p. | |
Equity capital to total assets | 58,5 | 73,5 | 86,4 | 12,9 |
Gross profit margin | 14,2 | 14,4 | 18,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 57 | 28 | -29 |
Current financial liquidity indicator | 1.1641626358032227 | 2.009981870651245 | 5.290244102478027 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane